| Vanguard Intermediate-Term Bond ETF(BIV)A | ETF | 921937819 | $437.7M | 5,706,056 | 25.3% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $211.2M | 282,065 | 12.2% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $203.2M | 2,608,375 | 11.8% |
| Dimensional Core Fixed Income ETF(DFCF)A | ETF | 25434V872 | $187.2M | 4,435,777 | 10.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $115.6M | 703,778 | 6.7% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $86.0M | 890,181 | 5.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)A | ETF | 922020805 | $76.6M | 1,525,646 | 4.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE)A | ETF | 25434V302 | $74.5M | 1,851,959 | 4.3% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $71.0M | 323,641 | 4.1% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $65.6M | 277,358 | 3.8% |
| Dimensional International Value ETF(DFIV)A | ETF | 25434V807 | $59.7M | 1,105,949 | 3.5% |
| Ishares Core International Aggregate Bond ETF(IAGG)A | ETF | 46435G672 | $47.2M | 933,341 | 2.7% |
| Dimensional U.S. Small Cap ETF(DFAS)A | ETF | 25434V500 | $18.2M | 220,656 | 1.1% |
| Ishares Core Msci Europe ETF(IEUR)A | ETF | 46434V738 | $9.6M | 127,792 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $4.6M | 37,424 | 0.3% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $4.2M | 40,810 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN)A | ETF | 97717W307 | $3.7M | 38,123 | 0.2% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)A | ETF | 46436E858 | $2.9M | 127,979 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV)A | ETF | 46436E718 | $2.9M | 29,000 | 0.2% |
| Lockheed Martin Corp COM(LMT)A | Stock | 539830109 | $2.4M | 4,697 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU)A | ETF | 922042775 | $2.4M | 28,556 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT)A | ETF | 92206C870 | $2.1M | 24,892 | 0.1% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $1.5M | 7,016 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | ETF | 464288158 | $1.4M | 13,535 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO)A | ETF | 808524862 | $1.4M | 58,937 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR)A | ETF | 808524854 | $1.3M | 53,016 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $1.2M | 4,279 | 0.1% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $1.0M | 5,119 | 0.1% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.0M | 4,285 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $1.0M | 1,350 | 0.1% |
| Ishares California Muni Bond ETF(CMF)A | ETF | 464288356 | $988.8K | 17,154 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $986.3K | 2,644 | 0.1% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $919.9K | 2,486 | 0.1% |
| GE Aerospace COM New(GE)A | Stock | 369604301 | $904.4K | 2,420 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $796.7K | 2,434 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $711.6K | 9,694 | 0.0% |
| GE Vernova Inc COM(GEV)A | Stock | 36828A101 | $675.5K | 575 | 0.0% |
| Dimensional California Municipal Bond ETF(DFCA)A | ETF | 25434V633 | $667.9K | 13,310 | 0.0% |
| Vanguard Large-Cap ETF(VV)A | ETF | 922908637 | $654.8K | 1,904 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $626.5K | 8,125 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $600.4K | 1,680 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $578.4K | 1,637 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE)A | Stock | 42824C109 | $577.4K | 12,800 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC)A | ETF | 316092808 | $567.4K | 1,987 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $553.6K | 806 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $540.6K | 6,526 | 0.0% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $515.2K | 1,832 | 0.0% |
| Overlay Shares Short Term Bond ETF(OVT)A | ETF | 53656F573 | $513.1K | 23,510 | 0.0% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $512.9K | 1,495 | 0.0% |
| Keysight Technologies Inc COM(KEYS)A | Stock | 49338L103 | $510.8K | 1,459 | 0.0% |